ACK HOLDING AS: årsregnskap 2013 vs 2012
Mixed movements in the accounts
approved 2014-06-30; registry 2014-08-30; journal 2014 733612
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for ACK HOLDING AS. Equity -76.4k NOK → -96.4k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACK HOLDING AS.
At a glance
Scorecard
Revenue
20.8k NOK
n/m
—
Net result
-29.6k NOK
n/m
—
Equity
-76.4k NOK
-96.4k NOK
-26.2%
Cash
287.6k NOK
249.7k NOK
-13.2%
Total assets
1.05m NOK
13.6k NOK
-98.7%
What deteriorated
-
↓
Equity eroded
Book equity -76.4k NOK → -96.4k NOK (equity ratio -7.3% → -709.0%). Calculated
-
↓
Cash fell
Bank deposits 287.6k NOK → 249.7k NOK (-13.2% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -709.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 694.2k NOK → 0 NOK. Reported fact